Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$840M |
| 2 |
Walt Disney
DIS
|
+$503M |
| 3 |
Mastercard
MA
|
+$394M |
| 4 |
Microsoft
MSFT
|
+$339M |
| 5 |
Meta Platforms (Facebook)
META
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$656M |
| 2 |
Medtronic
MDT
|
+$633M |
| 3 |
Apple
AAPL
|
+$387M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$305M |
| 5 |
Altria Group
MO
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMI
2201
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $2.63M | ﹤0.01% |
152,820
+99,748
| +188% | +$1.83M |
|
2202
Kelly Services Class A
KELYA
$532M
| $2.63M | ﹤0.01% |
119,345
+27,154
| +29% | +$622K |
|
|
CROC
2203
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.63M | ﹤0.01% |
48,365
-38,579
| -44% | -$2.08M |
|
2204
Ares Management
ARES
$29.9B
| $2.63M | ﹤0.01% |
+113,258
| New | +$2.47M |
|
2205
Ternium
TX
$9.48B
| $2.63M | ﹤0.01% |
96,439
-249,999
| -72% | -$7.26M |
|
2206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.62M | ﹤0.01% |
21,278
+6,078
| +40% | +$740K |
|
|
EGIO
2207
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.62M | ﹤0.01% |
20,297
+1,609
| +9% | +$187K |
|
|
UCFC
2208
DELISTED
United Community Financial Corp
UCFC
| $2.6M | ﹤0.01% |
278,706
-43,751
| -14% | -$414K |
|
2209
Cato Corp
CATO
$70.1M
| $2.6M | ﹤0.01% |
173,604
-39,035
| -18% | -$577K |
|
2210
Simmons First National
SFNC
$3.43B
| $2.59M | ﹤0.01% |
105,915
+7,682
| +8% | +$197K |
|
2211
Tenable Holdings
TENB
$3.73B
| $2.59M | ﹤0.01% |
81,843
+51,686
| +171% | +$1.46M |
|
2212
Celestica
CLS
$36.8B
| $2.59M | ﹤0.01% |
306,372
+226,522
| +284% | +$2.02M |
|
|
PRSU
2213
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $2.59M | ﹤0.01% |
45,976
+12,260
| +36% | +$664K |
|
2214
Star Bulk Carriers
SBLK
$3.19B
| $2.58M | ﹤0.01% |
+392,894
| New | +$3.16M |
|
|
FMCIU
2215
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $2.58M | ﹤0.01% |
250,000
| – | – |
|
2216
Unitil
UTL
$971M
| $2.58M | ﹤0.01% |
47,646
+6,466
| +16% | +$338K |
|
|
CTT
2217
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.58M | ﹤0.01% |
262,620
+199,006
| +313% | +$1.82M |
|
2218
KNOT Offshore Partners
KNOP
$370M
| $2.57M | ﹤0.01% |
135,500
+114,600
| +548% | +$2.14M |
|
|
BAND
2219
Bandwidth Inc
BAND
$1.31B
| $2.57M | ﹤0.01% |
38,432
+5,832
| +18% | +$306K |
|
|
FFG
2220
DELISTED
FBL Financial Group
FFG
| $2.57M | ﹤0.01% |
41,045
+27,659
| +207% | +$1.9M |
|
2221
Beazer Homes USA
BZH
$903M
| $2.57M | ﹤0.01% |
223,593
-324,444
| -59% | -$3.88M |
|
2222
Capitol Federal Financial
CFFN
$1.14B
| $2.56M | ﹤0.01% |
192,383
-66,944
| -26% | -$886K |
|
2223
QuidelOrtho
QDEL
$1.2B
| $2.55M | ﹤0.01% |
38,991
-11,608
| -23% | -$702K |
|
2224
AB InBev
BUD
$167B
| $2.55M | ﹤0.01% |
30,362
-352,758
| -92% | -$27.1M |
|
2225
Veeco
VECO
$3B
| $2.54M | ﹤0.01% |
234,897
-19,329
| -8% | -$199K |
|
Similar funds
Deutsche Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Deutsche Bank held 5,703 positions worth $168B, up 19% from $141B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Deutsche Bank deployed $6.77B of net new capital in Q1 2019, opening 446 new positions and adding to 2,247 existing holdings. Its largest new stake was Fox Class A: 901,900 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $656M trimmed.
- Deutsche Bank's largest Q1 2019 buy was Fox Class A: 901,900 shares worth $33.1M.
- Deutsche Bank added most to Amazon in Q1 2019, an estimated $840M increase.
- Deutsche Bank's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $656M.
- Deutsche Bank fully exited Chunghwa Telecom in Q1 2019, selling an estimated $136M.
- Deutsche Bank's ten largest holdings make up 12% of its $168B portfolio in Q1 2019.
- Deutsche Bank opened 446 new positions and closed 470 in Q1 2019.
- Deutsche Bank's portfolio value rose 19% quarter-over-quarter to $168B.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.